Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$255B
(+6.9%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,998
Reduced
974
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$5.22B |
| 2 |
GE HealthCare
GEHC
|
+$2.96B |
| 3 |
Exxon Mobil
XOM
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$1.98B |
| 5 |
Merck
MRK
|
+$1.78B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.24B |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.53B |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.21B |
| 4 |
Eli Lilly
LLY
|
+$1.18B |
| 5 |
Valero Energy
VLO
|
+$894M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Village Super Market
VLGEA
$550M
| $8.44M | ﹤0.01% |
369,044
+5,428
| +1% | +$124K |
|
|
OMGA
3027
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $8.44M | ﹤0.01% |
1,398,920
+423,300
| +43% | +$2.55M |
|
3028
SEACOR Marine Holdings
SMHI
$171M
| $8.43M | ﹤0.01% |
1,107,106
+65,850
| +6% | +$501K |
|
3029
Nu Holdings
NU
$75.5B
| $8.42M | ﹤0.01% |
+1,769,907
| New | +$8.42M |
|
3030
Silvercrest Asset Management
SAMG
$134M
| $8.42M | ﹤0.01% |
463,353
+45,176
| +11% | +$821K |
|
3031
Telefônica Brasil
VIV
$19.6B
| $8.42M | ﹤0.01% |
1,112,520
-148,207
| -12% | -$1.12M |
|
3032
Phathom Pharmaceuticals
PHAT
$874M
| $8.41M | ﹤0.01% |
1,177,497
+100,892
| +9% | +$720K |
|
|
CALB
3033
DELISTED
California BanCorp Common Stock
CALB
| $8.41M | ﹤0.01% |
430,886
+46,349
| +12% | +$904K |
|
3034
Weyco Group
WEYS
$285M
| $8.39M | ﹤0.01% |
331,755
+38,525
| +13% | +$975K |
|
3035
Fossil Group
FOSL
$159M
| $8.38M | ﹤0.01% |
2,617,192
+9,524
| +0.4% | +$30.5K |
|
3036
Atomera
ATOM
$103M
| $8.36M | ﹤0.01% |
1,312,909
+132,253
| +11% | +$842K |
|
3037
Bankwell Financial Group
BWFG
$350M
| $8.35M | ﹤0.01% |
335,859
+25,593
| +8% | +$636K |
|
3038
Peoples Bancorp of North Carolina
PEBK
$168M
| $8.34M | ﹤0.01% |
262,619
+51,156
| +24% | +$1.63M |
|
3039
Kingsway Financial Services
KFS
$407M
| $8.34M | ﹤0.01% |
946,932
+110,931
| +13% | +$977K |
|
3040
Identive
INVE
$89.2M
| $8.33M | ﹤0.01% |
1,356,885
+420,385
| +45% | +$2.58M |
|
3041
Ring Energy
REI
$211M
| $8.33M | ﹤0.01% |
4,382,412
+101,319
| +2% | +$193K |
|
3042
Rocky Brands
RCKY
$216M
| $8.28M | ﹤0.01% |
358,989
+9,033
| +3% | +$208K |
|
3043
Concrete Pumping Holdings
BBCP
$366M
| $8.28M | ﹤0.01% |
1,217,423
+40,454
| +3% | +$275K |
|
3044
Evolution Petroleum
EPM
$179M
| $8.27M | ﹤0.01% |
1,310,934
+42,779
| +3% | +$270K |
|
3045
Gossamer Bio
GOSS
$787M
| $8.25M | ﹤0.01% |
6,549,751
-1,410,106
| -18% | -$1.78M |
|
3046
Forge Global Holdings
FRGE
$231M
| $8.24M | ﹤0.01% |
314,051
-4,246
| -1% | -$111K |
|
|
ONIT
3047
Onity Group Inc.
ONIT
$352M
| $8.23M | ﹤0.01% |
303,523
+20,984
| +7% | +$569K |
|
3048
Tile Shop Holdings
TTSH
$269M
| $8.22M | ﹤0.01% |
1,753,485
-24,727
| -1% | -$116K |
|
3049
Cato Corp
CATO
$89.6M
| $8.22M | ﹤0.01% |
929,823
+3,028
| +0.3% | +$26.8K |
|
3050
Outdoor Holding Company Common Stock
POWW
$177M
| $8.22M | ﹤0.01% |
4,170,678
-64,681
| -2% | -$127K |
|